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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.99B
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+20.76%
3 Year Est. Return
+62.3%
5 Year Est. Return
+76.31%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$270M
Cap. Flow
-$17.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
28.37%
Holding
1,138
New
24
Increased
119
Reduced
231
Closed
56

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.4M
2
SPGI icon
S&P Global
SPGI
+$13.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$3.33M
4
FDX icon
FedEx
FDX
+$2.06M
5
NEE icon
NextEra Energy
NEE
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$9.27M
2
LOW icon
Lowe's Companies
LOW
+$7.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.29M
4
AAPL icon
Apple
AAPL
+$4.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 12.54%
3 Financials 11.18%
4 Industrials 9.69%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
476
Aflac
AFL
$65.5B
$59.2K ﹤0.01%
1,103
– –
UBSI icon
477
United Bankshares
UBSI
$6.69B
$59K ﹤0.01%
1,600
– –
DISH
478
DELISTED
DISH Network Corp.
DISH
$58.6K ﹤0.01%
1,401
– –
VLO icon
479
Valero Energy
VLO
$89.5B
$57.4K ﹤0.01%
735
– –
PNW icon
480
Pinnacle West Capital
PNW
$12.4B
$57.4K ﹤0.01%
700
– –
MLKN icon
481
MillerKnoll
MLKN
$1.56B
$56.8K ﹤0.01%
1,200
– –
HQH
482
abrdn Healthcare Investors
HQH
$1.25B
$56.6K ﹤0.01%
2,199
– –
KNX icon
483
Knight Transportation
KNX
$11.5B
$56.5K ﹤0.01%
1,243
– –
WTRG icon
484
Essential Utilities
WTRG
$11.5B
$56.3K ﹤0.01%
1,231
– –
HASI icon
485
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$56.1K ﹤0.01%
1,000
– –
SNA icon
486
Snap-on
SNA
$21.5B
$55.9K ﹤0.01%
250
-50
-17% -$12K
AIG icon
487
American International
AIG
$42.5B
$55.8K ﹤0.01%
1,172
– –
LCNB icon
488
LCNB Corp
LCNB
$289M
$55.7K ﹤0.01%
3,400
-2,650
-44% -$46.5K
BATRK icon
489
Atlanta Braves Holdings Series B
BATRK
$3.28B
$55.5K ﹤0.01%
2,000
– –
DGX icon
490
Quest Diagnostics
DGX
$26B
$54.8K ﹤0.01%
415
– –
LUV icon
491
Southwest Airlines
LUV
$21.7B
$54.4K ﹤0.01%
1,025
– –
HUBS icon
492
HubSpot
HUBS
$12.9B
$53.6K ﹤0.01%
92
-10
-10% -$5.21K
HWM icon
493
Howmet Aerospace
HWM
$109B
$53.4K ﹤0.01%
1,550
– –
XEL icon
494
Xcel Energy
XEL
$49.2B
$53.1K ﹤0.01%
800
– –
GGG icon
495
Graco
GGG
$13.2B
$53K ﹤0.01%
700
-500
-42% -$37.5K
MPT
496
Medical Properties Trust
MPT
$2.84B
$53K ﹤0.01%
2,600
– –
FXO icon
497
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$52.8K ﹤0.01%
1,210
– –
SPYG icon
498
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$52K ﹤0.01%
825
– –
PARA
499
DELISTED
Paramount Global Class B
PARA
$51.6K ﹤0.01%
1,135
– –
BOX icon
500
Box
BOX
$4.49B
$51.1K ﹤0.01%
2,000
– –
18 19
20
21 22

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EGM
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MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Bartlett & Co Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bartlett & Co Wealth Management held 1,138 positions worth $5.24B, up 5.4% from $4.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bartlett & Co Wealth Management's Q2 2021 filing shows 24 new, 119 increased, 231 reduced and 56 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K. The largest sale was Deere & Co, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co Wealth Management's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 14,075 shares worth $705K.
  • Bartlett & Co Wealth Management added most to Amazon in Q2 2021, an estimated $28.4M increase.
  • Bartlett & Co Wealth Management's biggest Q2 2021 reduction was Deere & Co, cutting an estimated $9.27M.
  • Bartlett & Co Wealth Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $858K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 28% of its $5.24B portfolio in Q2 2021.
  • Bartlett & Co Wealth Management opened 24 new positions and closed 56 in Q2 2021.
  • Bartlett & Co Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $5.24B.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2021, filed 14 Feb 2024.